Neo Ivy Capital Management’s Ulta Beauty ULTA Stock Holding History

Neo Ivy Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	+2,152	New	+$1.37M	0.3%	123
2025 Q3	–	Sell	-856	Closed	-$400K	–	544
2025 Q2	$400K	Buy	+856	New	+$354K	0.13%	216
2024 Q4	–	Sell	-2,474	Closed	-$962K	–	407
2024 Q3	$962K	Buy	+2,474	New	+$928K	0.31%	133
2022 Q4	$1.21M	Buy	+2,568	New	+$1.11M	0.82%	15
2022 Q3	–	Sell	-171	Closed	-$65K	–	559
2022 Q2	$65K	Buy	+171	New	+$68K	0.17%	202
2021 Q3	–	Sell	-327	Closed	-$113K	–	631
2021 Q2	$113K	Buy	327 +22	+7%	+$7.21K	0.11%	244
2021 Q1	$94K	Buy	305 +37	+14%	+$11.5K	0.1%	255
2020 Q4	$77K	Buy	+268	New	+$67.8K	0.09%	274
2020 Q2	–	Sell	-75	Closed	-$13K	–	605
2020 Q1	$13K	Buy	+75	New	+$18.7K	0.02%	412
2019 Q4	–	Sell	-5,370	Closed	-$1.28M	–	397
2019 Q3	$1.28M	Buy	5,370 +3,287	+158%	+$1.01M	0.84%	32
2019 Q2	$723K	Buy	+2,083	New	+$720K	0.41%	101

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neo Ivy Capital Management's ULTA Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 2,152 shares worth $1.12M. The stake represents 0.3% of the portfolio and ranks #123 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ULTA as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in ULTA in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Neo Ivy Capital Management held 2,152 shares of Ulta Beauty worth $1.12M as of Q1 2026.
Ulta Beauty was a new Neo Ivy Capital Management position in Q1 2026.
Ulta Beauty made up 0.3% of Neo Ivy Capital Management's portfolio in Q1 2026, its #123 holding.
Neo Ivy Capital Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 11 quarters since.
Neo Ivy Capital Management's Ulta Beauty position peaked at $1.28M in Q3 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.